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Castleton Investment Management’s Ameren AEE Stock Holding History

Castleton Investment Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-96,918
Closed -$7.13M – 2
2019
Q1 		$7.13M Sell
96,918
-83,163
-46% -$5.79M 2.43% 16
2018
Q4 		$11.7M Sell
180,081
-17,435
-9% -$1.16M 5.53% 6
2018
Q3 		$12.5M Sell
197,516
-208,324
-51% -$13.1M 4.79% 5
2018
Q2 		$24.7M Buy
405,840
+258,636
+176% +$14.9M 8.19% 3
2018
Q1 		$8.34M Sell
147,204
-124,689
-46% -$6.9M 3.04% 11
2017
Q4 		$16M Buy
271,893
+26,723
+11% +$1.64M 6.15% 4
2017
Q3 		$14.2M Sell
245,170
-180,264
-42% -$10.4M 5.26% 5
2017
Q2 		$23.3M Buy
+425,434
New +$23.6M 8.1% 3

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleton Investment Management's AEE Position: Q2 2019 in Review

Castleton Investment Management sold out of Ameren (AEE) in Q2 2019, closing a stake of 96,918 shares — an estimated $7.13M sold.

Castleton Investment Management first reported a position in AEE in Q2 2017 and held it in 8 quarters. The position peaked at $24.7M in Q2 2018. 553 funds tracked by Wall St. Rank hold AEE as of Q2 2019.

  • Castleton Investment Management reported no remaining Ameren position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 96,918 Ameren shares in Q2 2019, an estimated $7.13M.
  • Castleton Investment Management first reported a position in Ameren in Q2 2017 and held it in 8 quarters.
  • Castleton Investment Management's Ameren position peaked at $24.7M in Q2 2018.
  • 553 funds tracked by Wall St. Rank held Ameren as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.